杰瑞股份002353资产负债表 |
4274 ℃ |
|
当前股价：33.08，市值：339
亿，动态市盈率PE：13.61，
合理估值PE：15，未来三年预期收益率：67.59%。 其中，历史营业增长率：28.97%，净利增长率：32.6%； 未来三年预估净利增长率：15.11% （24E:11.36%, 25E:18.37%, 26E:15.69%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 479869.85 | 403370.59 | 307218.18 | 290350.83 | 220171.44 | 154006.45 | 131107.64 | 138790.83 | 183311.8 | 248625.1 |
| 交易性金融资产(万) | 175110.86 | 206733.55 | 2589.68 | 23270.18 | 79425.27 | 516.62 | 775.49 | 890.4 | 1143.5 | 1209.03 |
| 应收票据(万) | 159353.14 | 165625.98 | 168294.62 | 200356.39 | 119344.72 | 65279.08 | 33246.67 | 33598.54 | 31687.74 | 42408.36 |
| 应收账款(万) | 640382.22 | 576649.92 | 428629.04 | 325703.96 | 297477.25 | 249396.88 | 200035.24 | 172256.82 | 183309.35 | 204390.79 |
| 预付款项(万) | 48779.49 | 116978.76 | 70191.88 | 29267.84 | 61198.42 | 27813.31 | 16052.25 | 14935.69 | 19547.47 | 24047.39 |
| 应收利息(万) | 213.47 | 213.47 | 213.47 | 191.9 | 185.86 | 320.84 | 80.91 | 289.39 | 410.13 | 1146.3 |
| 应收股利(万) | - | - | 1700 | - | - | - | - | - | - | - |
| 其他应收款(万) | 12233.39 | 23041.44 | 9805.2 | 9410.86 | 11474.65 | 9346.78 | 6647.73 | 4761.74 | 7257.12 | 9063.91 |
| 存货(万) | 512436.63 | 496966.58 | 415100.78 | 484077.43 | 416502.6 | 225823.35 | 157245.41 | 186017.18 | 218011.14 | 227667.85 |
| 一年内到期的非流动资产(万) | 105814.73 | 103682.64 | 47236.54 | 42028.11 | 5096.98 | - | - | - | - | - |
| 其他流动资产(万) | 44450.83 | 53474.46 | 10543.3 | 12198.03 | 72574.53 | 165786.34 | 194431.94 | 183307.66 | 111023.35 | 111848.82 |
| 流动资产合计(万) | 2261754.48 | 2184296.9 | 1501492.28 | 1460965.3 | 1298505.87 | 897968.81 | 739623.27 | 734848.25 | 755701.61 | 870407.53 |
| 可供出售金融资产(万) | - | - | - | - | - | 3904.48 | 4801.74 | 5683.33 | 10846.91 | - |
| 持有至到期投资(万) | - | - | - | - | - | - | - | 120.22 | 1948.08 | 1835.7 |
| 长期应收款(万) | 226136.81 | 149885.25 | 76849.21 | 60214.2 | 13246.25 | - | - | - | - | - |
| 长期股权投资(万) | 24012.14 | 22724.63 | 13802.86 | 12663.63 | 12229.6 | 10322.8 | 2421.04 | 1942.97 | 3896.99 | 4492.07 |
| 固定资产净额(万) | 325536.72 | 220921.4 | 185188.78 | 169571.79 | 154485.87 | 160884.34 | 169603.26 | 166351.82 | 172171.42 | 137971.28 |
| 在建工程(万) | 108023.83 | 123096.56 | 15713.17 | 13528.63 | 34020.4 | - | 12339.52 | 14590.87 | 21116 | 39930.11 |
| 工程物资(万) | 533.49 | - | - | - | - | - | - | - | - | - |
| 油气资产(万) | 84867.18 | 67841.04 | 67099.98 | 76769.91 | 54456.27 | 43134.22 | 44374.27 | 36810.07 | 30705.74 | 27804.06 |
| 无形资产(万) | 72628.41 | 81321.02 | 64059.71 | 49782.26 | 35299.55 | 35422.86 | 31280.86 | 31393.77 | 26867.36 | 19577.45 |
| 商誉(万) | 8764.82 | 8764.82 | 6829.57 | 6827.08 | 9023.24 | 9023.24 | 20839.44 | 4748.62 | 3568.6 | 3756.22 |
| 长期待摊费用(万) | 636.47 | 566.63 | - | - | - | 2.22 | 15.51 | 5.6 | 18.8 | 32 |
| 递延所得税资产(万) | 34539.88 | 26376.97 | 15507.83 | 13364.41 | 13989.22 | 12347.14 | 12156.93 | 8974.79 | 7337.75 | 5821.09 |
| 其他非流动资产(万) | 10895.97 | 18254.02 | 4016.9 | 15690.46 | 24396.18 | 9807.09 | 314.16 | 399.4 | 5106.37 | 6554.38 |
| 非流动资产合计(万) | 915902.77 | 738286.05 | 451362.99 | 420066.8 | 353434.51 | 293726.05 | 298146.73 | 271021.46 | 283584.03 | 247774.36 |
| 资产总计(万) | 3177657.25 | 2922582.94 | 1952855.26 | 1881032.11 | 1651940.39 | 1191694.85 | 1037770.01 | 1005869.72 | 1039285.63 | 1118181.89 |
| 短期借款(万) | 206181.03 | 168286.01 | 71125.31 | 103485.5 | 127000.99 | 58081.73 | 43350.58 | 36933.59 | 58606.74 | 70677.17 |
| 交易性金融负债(万) | 223.19 | 80.82 | - | 32 | 170.64 | 30.72 | 197.45 | - | - | - |
| 应付票据(万) | 133075.89 | 259686.95 | 124815.59 | 125504.49 | 98778.62 | - | 23078.11 | 12343.67 | 19083.69 | 39753.08 |
| 应付账款(万) | 326607.77 | 280111.57 | 166517.97 | 159751.38 | 194884.48 | - | 66158.78 | 59026.57 | 56702.05 | 98681.71 |
| 预收款项(万) | - | - | - | - | 83357.24 | 60684.47 | 30364.32 | 24677.78 | 55240.82 | 60875.28 |
| 应付职工薪酬(万) | 21645.14 | 17298.64 | 14653.96 | 15592.66 | 14857.31 | 10337.49 | 6459.83 | 2824.12 | 3279.04 | 6805.2 |
| 应交税费(万) | 37352.45 | 26090.45 | 27583.18 | 21390.82 | 16551.19 | 11516.29 | 4479.03 | 5004.49 | 7233.73 | 8409.99 |
| 应付利息(万) | - | - | 6.85 | - | - | 66.2 | 95.47 | 77.13 | 667.07 | 343.91 |
| 应付股利(万) | 30 | - | - | - | - | - | - | - | - | 735.69 |
| 其他应付款(万) | 53511.04 | 42431.1 | 22865.58 | 17401.12 | 17770.1 | 11152.27 | 16237.06 | 9805.76 | 6591.46 | 10637.81 |
| 一年内到期的非流动负债(万) | 51550.16 | 10180.11 | 42738.19 | 7868.53 | 195.62 | - | 20803.6 | - | - | 2000 |
| 其他流动负债(万) | 64572.97 | 99681.37 | 58744.48 | 154825.96 | 65171.61 | - | - | - | - | - |
| 流动负债合计(万) | 969803.33 | 1008499.93 | 616436.65 | 663123.59 | 618737.82 | 313368.73 | 211224.22 | 150693.12 | 207404.6 | 298919.85 |
| 长期借款(万) | 103044.43 | 55177.19 | 23900 | 57025 | 13325 | - | - | 22618.64 | 23407 | - |
| 长期应付款(万) | 42466.16 | - | - | - | - | - | - | 19000 | - | - |
| 预计非流动负债(万) | 2624.66 | 2599.71 | 1930.62 | 990.64 | 2522.11 | 794.22 | 754.51 | 705.56 | 658.39 | 483.57 |
| 递延所得税负债(万) | 37616.36 | 36763.26 | 22026.78 | 14621.72 | 5895.45 | 2559.83 | 1282.18 | 837.12 | 752.88 | 887.22 |
| 长期递延收益(万) | 6843.24 | 6451.33 | 6714.13 | 7881.78 | 7464.1 | 8151.43 | 5853.82 | 5524.68 | 4565.06 | 3598.14 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 193069.3 | 101907.79 | 54834.2 | 80519.14 | 29206.66 | 11718.85 | 7890.5 | 48686 | 29383.33 | 4968.93 |
| 负债合计(万) | 1162872.63 | 1110407.72 | 671270.86 | 743642.73 | 647944.47 | 325087.59 | 219114.72 | 199379.11 | 236787.93 | 303888.77 |
| 实收资本(或股本)(万) | 102385.58 | 102695.29 | 95785.4 | 95785.4 | 95785.4 | 95785.4 | 95785.4 | 95785.4 | 95785.4 | 95988.45 |
| 资本公积(万) | 625573.4 | 628878.29 | 372416.49 | 372227.25 | 371978.66 | 369959.07 | 370117.68 | 370060.65 | 369801 | 376546.71 |
| 减：库存股(万) | 16620.82 | 8099.78 | 8099.78 | 8099.78 | - | - | - | - | - | 7153.69 |
| 其他综合收益(万) | -10275.03 | -15925.4 | -24550.74 | -22491.57 | -7785.41 | -11119.38 | -7406.47 | -13219.99 | -9962.22 | -4919.55 |
| 专项储备(万) | 330.42 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 33693.03 | 32939.92 | 32939.92 | 32805.75 | 32136.91 | 31526.74 | 31059.76 | 30840.94 | 27562.16 | 24947.77 |
| 未分配利润(万) | 1197040.6 | 986143.15 | 778833.81 | 637550.16 | 484457.43 | 355274.93 | 305712.01 | 302025.43 | 296110.35 | 303404.35 |
| 归属于母公司股东权益合计(万) | 1932127.2 | 1726631.47 | 1247325.09 | 1107777.21 | 976572.98 | 841426.75 | 795268.38 | 785492.43 | 779296.69 | 788814.04 |
| 少数股东权益(万) | 82657.42 | 85543.74 | 34259.31 | 29612.17 | 27422.93 | 25180.52 | 23386.9 | 20998.17 | 23201.01 | 25479.07 |
| 所有者权益(或股东权益)合计(万) | 2014784.62 | 1812175.22 | 1281584.41 | 1137389.38 | 1003995.91 | 866607.26 | 818655.28 | 806490.61 | 802497.7 | 814293.12 |
| 负债和所有者权益(或股东权益)总计(万) | 3177657.25 | 2922582.94 | 1952855.26 | 1881032.11 | 1651940.39 | 1191694.85 | 1037770.01 | 1005869.72 | 1039285.63 | 1118181.89 |
| 应收票据及应收账款(万) | 799735.36 | 742275.9 | 596923.65 | 526060.35 | 416821.97 | - | - | - | - | - |
| 应收款项融资(万) | 31003.11 | 4051.44 | 7020.61 | 19293.85 | 15054.14 | - | - | - | - | - |
| 其他应收款(合计)(万) | 12446.85 | 23254.9 | 11718.67 | 9602.75 | 11660.52 | - | - | - | - | - |
| 在建工程(合计)(万) | 108557.32 | 123096.56 | 15713.17 | 13528.63 | 34020.4 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 325536.72 | 220921.4 | 185188.78 | 169571.79 | 154485.87 | - | - | - | - | - |
| 使用权资产(万) | 1554.24 | 1523.29 | 834.22 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 459683.66 | 539798.53 | 291333.56 | 285255.87 | 293663.11 | - | - | - | - | - |
| 其他应付款(合计)(万) | 53541.04 | 42431.1 | 22872.43 | 17401.12 | 17770.1 | - | - | - | - | - |
| 租赁负债(万) | 474.45 | 916.29 | 262.67 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 42466.16 | - | - | - | - | - | - | - | - | - |